ACH Settlement
Cornerstone
August 7, 2019
Resubmits			$0.00
Total EFT Submitted	8/7/2019		$4,294.56
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,244.56
FDR CC		$6,853.00
Total Revenue Collected			$4,244.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,899.61
Payout	ACH	8/8/2019	$3,899.61
	CC	8/10/2019	$0.00	$3,899.61
EFT
121000358 / 1129806450
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CP - Return/Chargebacks	7/11/2019	2	30.00
CP - Return/Chargeback Totals		2	$30.00